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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AP Buildings | 9 709.00 | 8 760.00 | 948.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 60 090.00 | 49 151.00 | 10 939.00 | 60 090.00 |
AT Other tangible assets | 123 701.00 | 96 040.00 | 27 661.00 | 123 701.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 718 940.00 | 154 146.00 | 564 795.00 | 718 940.00 |
BT Goods | 6 753.00 | | 6 753.00 | 6 753.00 |
BV Advances and down payments on orders | 8 114.00 | | 8 114.00 | 8 114.00 |
BX Customers and related accounts | 14 969.00 | | 14 969.00 | 14 969.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 206 078.00 | | 206 078.00 | 206 078.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 243 649.00 | | 243 649.00 | 243 649.00 |
CO Grand total (0 to V) | 962 589.00 | 154 146.00 | 808 444.00 | 962 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 631.00 | | | 183 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 032.00 | | | 57 032.00 |
DL TOTAL (I) | 249 463.00 | | | 249 463.00 |
DU Loans and Debts from Credit Institutions (3) | 267 832.00 | | | 267 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 456.00 | | | 110 456.00 |
DX Trade payables and related accounts | 123 748.00 | | | 123 748.00 |
DY Tax and social security liabilities | 55 618.00 | | | 55 618.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 558 981.00 | | | 558 981.00 |
EE Grand total (I to V) | 808 444.00 | | | 808 444.00 |
EG Accrued income and payables due within one year | 387 296.00 | | | 387 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 687 270.00 | | 33 950.00 | 687 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 718 940.00 | |
IO DECREASES Total including other intangible assets | | | 524 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 193 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 195.00 | | 30 000.00 | 494 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 829.00 | | 3 950.00 | 191 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 893.00 | 15 532.00 | 2 280.00 | 140 893.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 698.00 | 15 532.00 | 2 280.00 | 140 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 123 748.00 | 123 748.00 | | 123 748.00 |
8C Staff and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 14 969.00 | 14 969.00 | | 14 969.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 267 832.00 | 96 147.00 | 163 386.00 | 267 832.00 |
VI Group and Associates | 74 456.00 | 74 456.00 | | 74 456.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 63 366.00 | | | 63 366.00 |
VM Income taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 904.00 | 22 704.00 | 1 200.00 | 23 904.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 981.00 | 387 296.00 | 163 386.00 | 558 981.00 |
